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Dunelm Group plc (DNLMY)
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DNLMY
Dunelm Group
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Dunelm Group (DNLMY) Ratios

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Dunelm Group Ratios

DNLMY's free cash flow for Q4 2026 was £0.46. For the 2026 fiscal year, DNLMY's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.02 1.02 1.04 1.04 1.05
Quick Ratio
 0.25 0.25 0.25 0.19 0.27
Cash Ratio
 0.08 0.08 0.10 0.09 0.17
Solvency Ratio
 0.32 0.40 0.30 0.33 0.32
Operating Cash Flow Ratio
 0.96 0.97 0.89 0.88 0.89
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -19.25
Net Current Asset Value
£ -327.40M£ -325.42M£ -324.50M£ -271.20M£ -275.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.51 0.48 0.48
Debt-to-Equity Ratio
 2.59 2.60 3.18 2.37 2.43
Debt-to-Capital Ratio
 0.72 0.72 0.76 0.70 0.71
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.52 0.36 0.36
Financial Leverage Ratio
 5.10 5.10 6.24 4.95 5.07
Debt Service Coverage Ratio
 13.56 16.93 18.54 20.38 -36.66
Interest Coverage Ratio
 14.60 14.78 20.94 23.44 26.51
Debt to Market Cap
 0.07 0.07 0.06 0.04 0.03
Interest Debt Per Share
 1.98 1.98 1.91 1.66 1.69
Net Debt to EBITDA
 1.40 1.19 1.38 1.26 1.28
Profitability Margins
Gross Profit Margin
47.75%47.75%52.42%51.76%50.09%
EBIT Margin
11.92%11.98%12.54%12.57%12.13%
EBITDA Margin
14.11%16.77%14.18%14.05%13.67%
Operating Profit Margin
11.92%11.98%12.54%12.50%12.13%
Pretax Profit Margin
11.56%11.56%11.91%12.04%11.76%
Net Profit Margin
8.52%8.52%8.83%8.86%9.27%
Continuous Operations Profit Margin
8.52%8.52%8.83%8.86%9.27%
Net Income Per EBT
73.70%73.70%74.08%73.61%78.83%
EBT Per EBIT
96.97%96.48%95.05%96.30%96.93%
Return on Assets (ROA)
20.55%20.59%21.08%22.17%21.80%
Return on Equity (ROE)
99.65%104.94%131.57%109.64%110.47%
Return on Capital Employed (ROCE)
45.31%45.64%48.78%50.97%46.54%
Return on Invested Capital (ROIC)
29.85%30.04%32.36%33.36%33.48%
Return on Tangible Assets
21.05%21.10%21.39%22.29%21.97%
Earnings Yield
9.89%9.13%6.68%6.95%6.75%
Efficiency Ratios
Receivables Turnover
 84.51 71.19 184.48 65.13 67.44
Payables Turnover
 10.31 10.33 8.99 8.92 8.65
Inventory Turnover
 4.50 4.51 3.72 3.69 3.88
Fixed Asset Turnover
 4.27 4.28 4.43 4.31 4.08
Asset Turnover
 2.41 2.42 2.39 2.50 2.35
Working Capital Turnover Ratio
 -61.57 226.26 167.08 147.11 93.91
Cash Conversion Cycle
 50.08 50.79 59.41 63.56 57.36
Days of Sales Outstanding
 4.32 5.13 1.98 5.60 5.41
Days of Inventory Outstanding
 81.16 80.98 98.02 98.88 94.16
Days of Payables Outstanding
 35.39 35.32 40.58 40.93 42.22
Operating Cycle
 85.48 86.11 100.00 104.48 99.57
Cash Flow Ratios
Operating Cash Flow Per Share
 1.32 1.32 1.26 1.15 1.19
Free Cash Flow Per Share
 1.17 1.16 1.09 0.99 1.08
CapEx Per Share
 0.16 0.16 0.17 0.16 0.11
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.86 0.86 0.91
Dividend Paid and CapEx Coverage Ratio
 1.54 1.54 1.32 1.22 1.30
Capital Expenditure Coverage Ratio
 8.41 8.41 7.27 7.17 11.04
Operating Cash Flow Coverage Ratio
 0.69 0.69 0.68 0.71 0.72
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.14 0.14 0.15
Free Cash Flow Yield
14.94%13.79%9.44%9.19%9.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.13 11.06 14.94 14.39 14.81
Price-to-Sales (P/S) Ratio
 0.86 0.93 1.32 1.27 1.37
Price-to-Book (P/B) Ratio
 10.59 11.50 19.69 15.78 16.36
Price-to-Free Cash Flow (P/FCF) Ratio
 6.69 7.25 10.60 10.88 10.28
Price-to-Operating Cash Flow Ratio
 5.90 6.39 9.14 9.37 9.35
Price-to-Earnings Growth (PEG) Ratio
 0.10 -8.52 5.60 0.00 -1.38
Price-to-Fair Value
 10.59 11.50 19.69 15.78 16.36
Enterprise Value Multiple
 7.51 6.75 10.70 10.34 11.32
Enterprise Value
 1.93B 2.06B 2.69B 2.48B 2.54B
EV to EBITDA
 7.51 6.75 10.70 10.34 11.32
EV to Sales
 1.06 1.13 1.52 1.45 1.55
EV to Free Cash Flow
 8.23 8.80 12.17 12.40 11.60
EV to Operating Cash Flow
 7.25 7.75 10.50 10.67 10.55
Tangible Book Value Per Share
 0.65 0.64 0.53 0.66 0.65
Shareholders’ Equity Per Share
 0.74 0.73 0.58 0.68 0.68
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.21
Revenue Per Share
 9.06 9.01 8.71 8.43 8.12
Net Income Per Share
 0.77 0.77 0.77 0.75 0.75
Tax Burden
 0.74 0.74 0.74 0.74 0.79
Interest Burden
 0.97 0.96 0.95 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.40 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.71 1.71 1.64 1.13 1.25
Currency in GBP